State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
-$517M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$184M
2
INDA icon
iShares MSCI India ETF
INDA
$92.6M
3
WMT icon
Walmart
WMT
$72.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$93.5M
2
MSFT icon
Microsoft
MSFT
$53.6M
3
AAPL icon
Apple
AAPL
$45.7M
4
NVDA icon
NVIDIA
NVDA
$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.92%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
126
iShares MSCI Poland ETF
EPOL
$437M
$40.1M 0.15%
1,700,285
+42,655
+3% +$1.01M
BMO icon
127
Bank of Montreal
BMO
$86.1B
$40M 0.15%
409,666
– –
MS icon
128
Morgan Stanley
MS
$235B
$39.8M 0.15%
422,231
-4,620
-1% -$435K
ADI icon
129
Analog Devices
ADI
$121B
$39.1M 0.14%
197,787
+58,710
+42% +$11.6M
FI icon
130
Fiserv
FI
$73.2B
$39.1M 0.14%
244,479
-30,686
-11% -$4.9M
MPC icon
131
Marathon Petroleum
MPC
$54.3B
$38.9M 0.14%
192,985
-17,159
-8% -$3.46M
ASML icon
132
ASML
ASML
$283B
$37.7M 0.14%
38,865
+1,105
+3% +$1.07M
ADP icon
133
Automatic Data Processing
ADP
$121B
$37.5M 0.14%
150,190
+61,405
+69% +$15.3M
CMG icon
134
Chipotle Mexican Grill
CMG
$56B
$37.4M 0.14%
12,855
-221
-2% -$642K
TRI icon
135
Thomson Reuters
TRI
$79.5B
$37M 0.14%
237,477
+4,340
+2% +$676K
SHW icon
136
Sherwin-Williams
SHW
$89.7B
$36.8M 0.14%
106,028
+4,783
+5% +$1.66M
PM icon
137
Philip Morris
PM
$260B
$36.5M 0.14%
398,700
+9,249
+2% +$847K
PH icon
138
Parker-Hannifin
PH
$94.3B
$36.4M 0.13%
65,539
-36,351
-36% -$20.2M
KLAC icon
139
KLA
KLAC
$111B
$36.3M 0.13%
51,929
-3,488
-6% -$2.44M
BNS icon
140
Scotiabank
BNS
$77.2B
$35.8M 0.13%
691,444
– –
FERG icon
141
Ferguson
FERG
$45.7B
$35.5M 0.13%
162,180
+4,650
+3% +$1.02M
GM icon
142
General Motors
GM
$55.3B
$35.4M 0.13%
780,443
-190,772
-20% -$8.65M
TMUS icon
143
T-Mobile US
TMUS
$289B
$35.1M 0.13%
215,099
-11,702
-5% -$1.91M
LMT icon
144
Lockheed Martin
LMT
$106B
$35.1M 0.13%
77,103
+2,894
+4% +$1.32M
BX icon
145
Blackstone
BX
$131B
$34.9M 0.13%
265,903
+96,831
+57% +$12.7M
PANW icon
146
Palo Alto Networks
PANW
$127B
$34.9M 0.13%
122,898
-21,005
-15% -$5.97M
BN icon
147
Brookfield
BN
$97.9B
$34.7M 0.13%
827,480
– –
AON icon
148
Aon
AON
$79.5B
$34.5M 0.13%
103,362
+13,707
+15% +$4.57M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3M 0.13%
130,826
-30,502
-19% -$8.01M
PSX icon
150
Phillips 66
PSX
$53.4B
$34.2M 0.13%
209,474
-61,025
-23% -$9.97M
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